MF
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Magnetar Financial’s OneSpaWorld OSW Stock Holding History

Magnetar Financial’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,533
Closed -$448K – 890
2024
Q4 		$448K Buy
+22,533
New +$418K 0.01% 392
2021
Q3 		– Sell
-14,874
Closed -$144 – 1466
2021
Q2 		$144 Buy
+14,874
New +$163K ﹤0.01% 1134

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial's OSW Position: Q1 2025 in Review

Magnetar Financial sold out of OneSpaWorld (OSW) in Q1 2025, closing a stake of 22,533 shares — an estimated $448K sold.

Magnetar Financial first reported a position in OSW in Q2 2021 and held it in 2 quarters. The position peaked at $448K in Q4 2024. 216 funds tracked by Wall St. Rank hold OSW as of Q1 2025.

  • Magnetar Financial reported no remaining OneSpaWorld position as of Q1 2025 after selling out during the quarter.
  • Magnetar Financial sold 22,533 OneSpaWorld shares in Q1 2025, an estimated $448K.
  • Magnetar Financial first reported a position in OneSpaWorld in Q2 2021 and held it in 2 quarters.
  • Magnetar Financial's OneSpaWorld position peaked at $448K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2025.

Based on Magnetar Financial's 13F filing for Q1 2025, filed 15 May 2025.